| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,591 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,269 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,380 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,192 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31,986 | -100.0% | -0.31% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -20,473 | -100.0% | -0.44% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -32,277 | -100.0% | -0.44% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,216 | -100.0% | -0.44% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -75,213 | -100.0% | -0.53% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -39,681 | -100.0% | -0.71% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -40,276 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,573 | -100.0% | -0.77% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -427,287 | -100.0% | -0.77% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -58,029 | -100.0% | -0.88% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,449 | -100.0% | -0.92% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -181,909 | -100.0% | -1.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -43,830 | -100.0% | -1.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -225,984 | -100.0% | -1.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -162,923 | -100.0% | -1.09% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -112,471 | -100.0% | -1.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -265,875 | -100.0% | -1.69% | – |
| MSCI | Exit | MSCI INC | $0 | – | -30,731 | -100.0% | -1.72% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -317,615 | -100.0% | -1.73% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -539,660 | -100.0% | -2.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -52,192 | -100.0% | -2.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -222,661 | -100.0% | -2.58% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -129,568 | -100.0% | -3.50% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -356,353 | -100.0% | -3.51% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -336,724 | -100.0% | -3.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -73,100 | -100.0% | -4.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -99,961 | -100.0% | -4.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -779,501 | -100.0% | -4.48% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -210,805 | -100.0% | -4.66% | – |
| EW | Exit | EDWARD LIFESCIENCES CORP | $0 | – | -622,715 | -100.0% | -4.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,934 | -100.0% | -5.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -139,849 | -100.0% | -5.24% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1,047,955 | -100.0% | -5.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -183,389 | -100.0% | -6.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -223,753 | -100.0% | -6.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -486,616 | -100.0% | -6.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -513,692 | -100.0% | -7.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| APPLE INC | 40 | Q3 2023 | 6.8% |
| VISA INC | 40 | Q2 2023 | 2.9% |
| MASTERCARD INC | 39 | Q2 2023 | 3.1% |
| META PLATFORMS INC | 38 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 21.5% |
| MOBILE TELESYSTEMS PJSC | 36 | Q3 2023 | 7.8% |
| V F CORP | 36 | Q3 2023 | 19.3% |
| NIKE INC | 36 | Q2 2023 | 2.4% |
| KIMCO RLTY CORP | 36 | Q2 2023 | 1.6% |
View Kiwi Wealth Investments Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES INC | November 03, 2015 | 899 | 0.0% |
| RYDEX ETF TRUST | November 03, 2015 | 746,992 | 4.8% |
| MARKET VECTORS ETF TRUST | August 11, 2015 | 74 | 0.0% |
View Kiwi Wealth Investments Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Kiwi Wealth Investments Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.